Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
16/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 219,262 | 10/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 11,984 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,938 | 15/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 94,868 | |||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 78,380 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/3 | Expenditures | 13,718 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/4 | Expenditures | 31,322 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/5 | Expenditures | 38,159 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/6 | Expenditures | 29,436 | ||||||||||
Direct Receipts | 30/09/2021 | 4THSFC/2021-22/P/2 | OB Cancellation | 23,553 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/4 | OB Cancellation | 547,728 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/1 | OB Cancellation | 104,898 | ||||||||||
Direct Receipts | 30/09/2021 | THFC/2021-22/P/1 | Expenditures | 56,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:06:32 PM. |